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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 126 060.00 | | 126 060.00 | 126 060.00 |
BX Customers and related accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
BZ Other receivables | 250 880.00 | | 250 880.00 | 250 880.00 |
CF Cash and cash equivalents | 97 517.00 | | 97 517.00 | 97 517.00 |
CJ TOTAL (II) | 481 020.00 | 6 563.00 | 474 457.00 | 481 020.00 |
CO Grand total (0 to V) | 481 020.00 | 6 563.00 | 474 457.00 | 481 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 268 940.00 | 268 779.00 | | 268 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 162.00 | | 9 041.00 |
DL TOTAL (I) | 470 482.00 | 461 440.00 | | 470 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 34 925.00 | | 1 898.00 |
DX Trade payables and related accounts | 65.00 | 467.00 | | 65.00 |
DY Tax and social security liabilities | | 1 700.00 | | |
EA Other liabilities | 2 013.00 | 2 037.00 | | 2 013.00 |
EB Prepaid income (2) | | 899.00 | | |
EC TOTAL (IV) | 3 976.00 | 64 027.00 | | 3 976.00 |
EE Grand total (I to V) | 474 457.00 | 525 467.00 | | 474 457.00 |
EG Accrued income and payables due within one year | 3 976.00 | 51 352.00 | | 3 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 000.00 | | 282 000.00 | 282 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 282 899.00 | | 282 899.00 | 282 899.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 283 910.00 | |
FS Purchases of goods (including customs duties) | | | 126 972.00 | |
FT Inventory change (goods) | | | 119 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 952.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 9 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 273 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 543.00 | | |
HD Total exceptional income (VII) | | 2 543.00 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 2 543.00 | | -516.00 |
HK Income tax | 1 595.00 | 28.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 399.00 | 86 319.00 | | 285 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 358.00 | 86 158.00 | | 276 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | 162.00 | | 9 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 762.00 | | 199.00 | 6 762.00 |
7B Total provisions for depreciation | 6 762.00 | | 199.00 | 6 762.00 |
7C Grand total | 6 762.00 | | 199.00 | 6 762.00 |
UE of which provisions and reversals: - Operating | | | 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VA Doubtful or disputed receivables | 6 563.00 | 6 563.00 | | 6 563.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 249 561.00 | 249 561.00 | | 249 561.00 |
VH Loans with a maturity of more than one year at origin | -19.00 | | -19.00 | -19.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VK Loans repaid during the year | 23 939.00 | | | 23 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 443.00 | 257 443.00 | | 257 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956.00 | 3 976.00 | -19.00 | 3 956.00 |
